Astor Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Astor Investment Management’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11K	Buy	+42	New	+$2.1K	﹤0.01%	25
2025 Q1	–	Sell	-42	Closed	-$2.1K	–	26
2024 Q4	$2.1K	Buy	42 +5	+14%	+$251	﹤0.01%	29
2024 Q3	$1.86K	Sell	37 -196	-84%	-$9.82K	﹤0.01%	31
2024 Q2	$11.6K	Buy	+233	New	+$11.6K	0.01%	30
2020 Q4	–	Sell	-357	Closed	-$18K	–	58
2020 Q3	$18K	Sell	357 -57,868	-99%	-$2.92M	﹤0.01%	49
2020 Q2	$2.94M	Buy	+58,225	New	+$2.92M	0.58%	19
2019 Q4	$8.41M	Buy	167,024 +119,804	+254%	+$6.04M	1.42%	18
2019 Q3	$2.38M	Buy	47,220 +12,329	+35%	+$622K	0.38%	20
2019 Q2	$1.76M	Buy	34,891 +7,097	+26%	+$357K	0.29%	23
2019 Q1	$1.4M	Buy	27,794 +2,433	+10%	+$122K	0.23%	25
2018 Q4	$1.27M	Buy	25,361 +9,104	+56%	+$457K	0.23%	21
2018 Q3	$816K	Buy	16,257 +1,974	+14%	+$99.2K	0.13%	29
2018 Q2	$718K	Buy	+14,283	New	+$717K	0.12%	31

Other funds holding GSY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Astor Investment Management's GSY Position: Q2 2025 in Review

Astor Investment Management opened a new position in Invesco Ultra Short Duration ETF (GSY) in Q2 2025: 42 shares worth $2.11K. The stake represents ﹤0.01% of the portfolio and ranks #25 among its holdings. This is a return to the name: Astor Investment Management previously reported a position in GSY as recently as Q4 2024.

Astor Investment Management first reported a position in GSY in Q2 2018 and has held it in 13 quarters since. The position peaked at $8.41M in Q4 2019. 264 funds tracked by Wall St. Rank hold GSY as of Q2 2025.

Astor Investment Management held 42 shares of Invesco Ultra Short Duration ETF worth $2.11K as of Q2 2025.
Invesco Ultra Short Duration ETF was a new Astor Investment Management position in Q2 2025.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Astor Investment Management's portfolio in Q2 2025, its #25 holding.
Astor Investment Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 13 quarters since.
Astor Investment Management's Invesco Ultra Short Duration ETF position peaked at $8.41M in Q4 2019.
264 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.